Allianz Climate Transition Credit - P EUR DIS Logo
LU3003292763
A4126Z

Allianz Climate Transition Credit - P EUR DIS

Dividend yield TTM
1.81%
€17.71/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz Climate Transition Credit - P EUR DIS has already paid €17.71 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€982.03
Yield
1.81%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Climate Transition Credit - P EUR DIS distributed €17.71. The dividend yield is currently 1.81%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €17.71 0.00% 1.79%
12/15/2025 12/16/2025 €17.71

Frequently asked questions

When does Allianz Climate Transition Credit - P EUR DIS pay dividends?

Allianz Climate Transition Credit - P EUR DIS pays dividends in December.

How often does Allianz Climate Transition Credit - P EUR DIS pay dividends?

Allianz Climate Transition Credit - P EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Climate Transition Credit - P EUR DIS pay?

The dividend yield is currently 1.81%.

When was the most recent dividend payment date for Allianz Climate Transition Credit - P EUR DIS?

The most recent payment was made on 12/16/2025.

When did you need to hold Allianz Climate Transition Credit - P EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Climate Transition Credit - P EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz Climate Transition Credit - P EUR DIS in 2025?

In 2025, Allianz Climate Transition Credit - P EUR DIS paid €17.71 in dividends.

How much was the dividend from Allianz Climate Transition Credit - P EUR DIS in 2024?

In 2024, Allianz Climate Transition Credit - P EUR DIS paid €0.00 in dividends.

When is the next dividend from Allianz Climate Transition Credit - P EUR DIS expected?

Allianz Climate Transition Credit - P EUR DIS is expected to pay the next dividend in December.

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